Value Equity Index Fund
Fund
GVIZX
Price as of:
$14.65
+ $0.11
+ 0.76%
Primary Theme
N/A
fund company
N/A
Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
14.6%
1 yr return
27.7%
3 Yr Avg Return
18.0%
5 Yr Avg Return
N/A
Net Assets
$577 M
Holdings in Top 10
18.8%
52 WEEK LOW AND HIGH
$14.5
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.67%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
GVIZX - Profile
Distributions
- YTD Total Return 14.6%
- 3 Yr Annualized Total Return 18.0%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 1.2%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameValue Equity Index Fund
-
Fund Family NameN/A
-
Inception DateAug 31, 2022
-
Shares OutstandingN/A
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
span style="color:#000000;font-family:Times New Roman;font-size:7pt;position:relative;top:-1pt;"●/spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;"Under normal market conditions, the Fund will invest substantially all, and normally at least 80% of its total assets in the equity securities (primarily common stocks and stock index derivatives) included in the Russell 1000/spanspan style="color:#000000;font-family:Times New Roman;font-size:6.5pt;position:relative;top:-2.75pt;"® /spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;"Value Index, in weightings that approximate the relative composition of the securities contained in the Russell 1000/spanspan style="color:#000000;font-family:Times New Roman;font-size:6.5pt;position:relative;top:-2.75pt;"®/spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;" Value Index. The Fund may become non-diversified, as defined under the Investment Company Act of 1940, solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the index./spanspan style="color:#000000;font-family:Times New Roman;font-size:7pt;position:relative;top:-1pt;"●/spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;"The Fund may invest to a lesser extent in derivative instruments, including exchange listed futures, that are based on: /spanspan style="color:#000000;font-family:Times New Roman;font-size:7pt;position:relative;top:-1pt;"●/spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;"The Russell 1000/spanspan style="color:#000000;font-family:Times New Roman;font-size:6.5pt;position:relative;top:-2.75pt;"®/spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;" Value Index; /spanspan style="color:#000000;font-family:Times New Roman;font-size:7pt;position:relative;top:-1pt;"●/spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;"Companies included in the Russell 1000/spanspan style="color:#000000;font-family:Times New Roman;font-size:6.5pt;position:relative;top:-2.75pt;"®/spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;" Value Index; or /spanspan style="color:#000000;font-family:Times New Roman;font-size:7pt;position:relative;top:-1pt;"●/spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;"Stock indexes comparable to the Russell 1000/spanspan style="color:#000000;font-family:Times New Roman;font-size:6.5pt;position:relative;top:-2.75pt;"®/spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;" Value Index./spanspan style="color:#000000;font-family:Times New Roman;font-size:7pt;position:relative;top:-1pt;"●/spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;"The Russell 1000/spanspan style="color:#000000;font-family:Times New Roman;font-size:6.5pt;position:relative;top:-2.75pt;"®/spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;" Value Index measures the performance of the large capitalization value segment of the U.S. equity universe. It includes those Russell 1000/spanspan style="color:#000000;font-family:Times New Roman;font-size:6.5pt;position:relative;top:-2.75pt;"®/spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;" companies with relatively lower price-to-book ratios, lower Institutional Brokers’ Estimate System forecast medium-term (i.e., two year) growth and lower sales per share historical growth (i.e., five years). The Russell 1000/spanspan style="color:#000000;font-family:Times New Roman;font-size:6.5pt;position:relative;top:-2.75pt;"®/spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;" Value Index is constructed to provide a comprehensive and unbiased barometer to the large capitalization value segment. The index is completely reconstituted annually to ensure new and growing equities are included and that the represented companies continue to reflect value characteristics./spanspan style="color:#000000;font-family:Times New Roman;font-size:7pt;position:relative;top:-1pt;"●/spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;"The Fund is passively managed, which means it tries to duplicate the investment composition and performance of the Russell 1000/spanspan style="color:#000000;font-family:Times New Roman;font-size:6.5pt;position:relative;top:-2.75pt;"®/spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;" Value Index using computer programs and statistical procedures. As a result, the Sub-Adviser does not use traditional methods of fund investment management for the Fund, such as selecting securities on the basis of economic, financial and market analysis. Rather, the Sub-Adviser buys and sells securities in response to changes in the Russell 1000/spanspan style="color:#000000;font-family:Times New Roman;font-size:6.5pt;position:relative;top:-2.75pt;"®/spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;" Value Index. The Fund generally uses a replication method to track the Russell 1000/spanspan style="color:#000000;font-family:Times New Roman;font-size:6.5pt;position:relative;top:-2.75pt;"®/spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;" Value Index, but will exclude securities as required by the Fund’s faith-based investment policies and restrictions. Because the Fund has fees and transaction expenses (while the Russell 1000/spanspan style="color:#000000;font-family:Times New Roman;font-size:6.5pt;position:relative;top:-2.75pt;"®/spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;" Value Index has none), returns are likely to be below those of the Russell 1000/spanspan style="color:#000000;font-family:Times New Roman;font-size:6.5pt;position:relative;top:-2.75pt;"® /spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;"Value Index./spanspan style="color:#000000;font-family:Times New Roman;font-size:7pt;position:relative;top:-1pt;"●/spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;"The correlation between the Fund’s performance and the Russell 1000/spanspan style="color:#000000;font-family:Times New Roman;font-size:6.5pt;position:relative;top:-2.75pt;"®/spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;" Value Index is expected to be greater than 98%. However, it could be lower in certain market environments and due to certain stocks that may be excluded from the Fund’s portfolio because of faith-based investment policies and restrictions (100% would indicate perfect correlation)./spanspan style="color:#000000;font-family:Times New Roman;font-size:7pt;position:relative;top:-1pt;"●/spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;"Pursuing its investment strategy to duplicate the investment composition of the Russell 1000/spanspan style="color:#000000;font-family:Times New Roman;font-size:6.5pt;position:relative;top:-2.75pt;"®/spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;" Value Index may at times cause the Fund to focus its investments in one or a few particular economic sectors./spanspan style="color:#000000;font-family:Times New Roman;font-size:7pt;position:relative;top:-1pt;"●/spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;"The Fund may invest its uninvested cash in high-quality, short-term debt securities, which may include repurchase agreements and high-quality money market instruments, and also may invest uninvested cash in the GuideStone Funds Money Market Fund. To the extent the Fund invests in a money market fund, it generally is not subject to the limits placed on investments in other investment companies. Generally, these securities offer less potential for gains than other types of securities./spanspan style="color:#000000;font-family:Times New Roman;font-size:7pt;position:relative;top:-1pt;"●/spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;"The Fund uses one or more Sub-Advisers to manage its portfolio under the oversight of the Adviser. The Adviser recommends sub-adviser selections to the Board of Directors of GuideStone Funds based on a variety of qualitative and quantitative factors in an attempt to maximize return across the entire portfolio while minimizing risk to the extent possible./spanspan style="font-family:Times New Roman;font-size:7pt;position:relative;top:-1pt;"●/spanspan style="font-family:Times New Roman;font-size:10pt;"In accordance with GuideStone Financial Resources of the Southern Baptist Convention's (GuideStone/spanspan style="font-family:Times New Roman;font-size:6.5pt;position:relative;top:-2.75pt;"®/spanspan style="font-family:Times New Roman;font-size:10pt;") Christian values, the fund does not invest in any company that is publicly recognized (as determined by GuideStone) for offering products or services that are incompatible with the Christian values of GuideStone, including, but not limited to, those involving abortion, sexual immorality, alcohol, tobacco or gambling./span
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GVIZX - Performance
Return Ranking - Trailing
| Period | GVIZX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 14.6% | N/A | N/A | N/A |
| 1 Yr | 27.7% | N/A | N/A | N/A |
| 3 Yr | 18.0%* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
| Period | GVIZX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 9.4% | N/A | N/A | N/A |
| 2024 | 7.5% | N/A | N/A | N/A |
| 2023 | 7.3% | N/A | N/A | N/A |
| 2022 | N/A | N/A | N/A | N/A |
| 2021 | N/A | N/A | N/A | N/A |
Total Return Ranking - Trailing
| Period | GVIZX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 14.6% | N/A | N/A | N/A |
| 1 Yr | 27.7% | N/A | N/A | N/A |
| 3 Yr | 18.0%* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | GVIZX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 14.2% | N/A | N/A | N/A |
| 2024 | 14.0% | N/A | N/A | N/A |
| 2023 | 11.8% | N/A | N/A | N/A |
| 2022 | N/A | N/A | N/A | N/A |
| 2021 | N/A | N/A | N/A | N/A |
NAV & Total Return History
GVIZX - Holdings
Concentration Analysis
| GVIZX | Category Low | Category High | GVIZX % Rank | |
|---|---|---|---|---|
| Net Assets | 577 M | N/A | N/A | N/A |
| Number of Holdings | 803 | N/A | N/A | N/A |
| Net Assets in Top 10 | 99.2 M | N/A | N/A | N/A |
| Weighting of Top 10 | 18.76% | N/A | N/A | N/A |
Top 10 Holdings
- Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' 2.95%
- JPMorgan Chase Co. COM USD1.00 2.64%
- Exxon Mobil Corp. COM NPV 2.40%
- Alphabet Inc. CAP STK USD0.001 CL A 1.95%
- Amazon.com, Inc. COM USD0.01 1.79%
- Walmart Inc COM USD0.10 1.65%
- Alphabet Inc. CAP USD0.001 CL C 1.58%
- Chevron Corp. COM USD0.75 1.31%
- The Procter Gamble Co. COM NPV 1.28%
- Micron Technology Inc. COM USD0.10 1.23%
Asset Allocation
| Weighting | Return Low | Return High | GVIZX % Rank | |
|---|---|---|---|---|
| Stocks | 98.26% | N/A | N/A | N/A |
| Cash | 2.01% | N/A | N/A | N/A |
| Other | 1.55% | N/A | N/A | N/A |
| Preferred Stocks | 0.00% | N/A | N/A | N/A |
| Convertible Bonds | 0.00% | N/A | N/A | N/A |
| Bonds | 0.00% | N/A | N/A | N/A |
Stock Sector Breakdown
| Weighting | Return Low | Return High | GVIZX % Rank | |
|---|---|---|---|---|
| Utilities | 0.00% | N/A | N/A | N/A |
| Technology | 0.00% | N/A | N/A | N/A |
| Real Estate | 0.00% | N/A | N/A | N/A |
| Industrials | 0.00% | N/A | N/A | N/A |
| Healthcare | 0.00% | N/A | N/A | N/A |
| Financial Services | 0.00% | N/A | N/A | N/A |
| Energy | 0.00% | N/A | N/A | N/A |
| Communication Services | 0.00% | N/A | N/A | N/A |
| Consumer Defense | 0.00% | N/A | N/A | N/A |
| Consumer Cyclical | 0.00% | N/A | N/A | N/A |
| Basic Materials | 0.00% | N/A | N/A | N/A |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | GVIZX % Rank | |
|---|---|---|---|---|
| US | 98.26% | N/A | N/A | N/A |
| Non US | 0.00% | N/A | N/A | N/A |
GVIZX - Expenses
Operational Fees
| GVIZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.67% | N/A | N/A | N/A |
| Management Fee | 0.10% | N/A | N/A | N/A |
| 12b-1 Fee | N/A | N/A | N/A | N/A |
| Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
| GVIZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | N/A | N/A | N/A |
| Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
| GVIZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| GVIZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | N/A | N/A | N/A |
GVIZX - Distributions
Dividend Yield Analysis
| GVIZX | Category Low | Category High | GVIZX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.24% | N/A | N/A | N/A |
Dividend Distribution Analysis
| GVIZX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | SemiAnnual |
Net Income Ratio Analysis
| GVIZX | Category Low | Category High | GVIZX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
| GVIZX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 12, 2025 | $0.090 | OrdinaryDividend |
| Dec 05, 2025 | $0.360 | CapitalGainLongTerm |
| Jun 20, 2025 | $0.085 | OrdinaryDividend |
| Jun 20, 2025 | $0.004 | CapitalGainShortTerm |
| Jun 20, 2025 | $0.003 | CapitalGainLongTerm |
| Dec 13, 2024 | $0.106 | OrdinaryDividend |
| Dec 06, 2024 | $0.053 | CapitalGainShortTerm |
| Dec 06, 2024 | $0.445 | CapitalGainLongTerm |
| Dec 06, 2024 | $0.498 | OrdinaryDividend |
| Jun 21, 2024 | $0.086 | OrdinaryDividend |
| Jun 21, 2024 | $0.017 | CapitalGainShortTerm |
| Jun 21, 2024 | $0.028 | CapitalGainLongTerm |
| Dec 15, 2023 | $0.090 | OrdinaryDividend |
| Dec 08, 2023 | $0.210 | CapitalGainShortTerm |
| Dec 08, 2023 | $0.030 | CapitalGainLongTerm |
| Jun 16, 2023 | $0.102 | OrdinaryDividend |
| Dec 16, 2022 | $0.046 | OrdinaryDividend |